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Aether Holdings, Inc.(ATHR)与OSR Holdings, Inc.(OSRH)财务数据对比。点击上方公司名可切换其他公司
OSR Holdings, Inc.的季度营收约是Aether Holdings, Inc.的1.9倍($627.7K vs $338.8K),Aether Holdings, Inc.净利率更高(-382.9% vs -508.9%,领先126.1%),Aether Holdings, Inc.同比增速更快(-0.9% vs -23.7%)
Aether工业有限公司是一家印度化工制造企业,总部位于古吉拉特邦苏拉特,专注于生产高级中间体与特种化工产品,产品供应医药、农化、材料科学及油气等多个领域,是印度化工领域专注高端精细化工品生产的代表性企业。
ATHR vs OSRH — 直观对比
营收规模更大
OSRH
是对方的1.9倍
$338.8K
营收增速更快
ATHR
高出22.8%
-23.7%
净利率更高
ATHR
高出126.1%
-508.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $338.8K | $627.7K |
| 净利润 | $-1.3M | $-3.2M |
| 毛利率 | 80.4% | 41.7% |
| 营业利润率 | -382.9% | -605.9% |
| 净利率 | -382.9% | -508.9% |
| 营收同比 | -0.9% | -23.7% |
| 净利润同比 | -232.5% | -1283.3% |
| 每股收益(稀释后) | $-0.11 | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ATHR
OSRH
| Q4 25 | $338.8K | — | ||
| Q3 25 | — | $627.7K | ||
| Q2 25 | $342.4K | $1.1M | ||
| Q1 25 | $341.9K | $761.3K | ||
| Q3 24 | — | $823.0K | ||
| Q2 24 | — | $881.8K | ||
| Q1 24 | — | $910.2K |
净利润
ATHR
OSRH
| Q4 25 | $-1.3M | — | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | $-1.0M | $-5.2M | ||
| Q1 25 | $-427.4K | $-11.4M | ||
| Q3 24 | — | $-231.0K | ||
| Q2 24 | — | $-97.3K | ||
| Q1 24 | — | $-60.4K |
毛利率
ATHR
OSRH
| Q4 25 | 80.4% | — | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | 69.9% | 2.9% | ||
| Q1 25 | 67.9% | 22.2% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 26.3% | ||
| Q1 24 | — | 26.3% |
营业利润率
ATHR
OSRH
| Q4 25 | -382.9% | — | ||
| Q3 25 | — | -605.9% | ||
| Q2 25 | -293.7% | -460.5% | ||
| Q1 25 | -112.6% | -383.3% | ||
| Q3 24 | — | -433.4% | ||
| Q2 24 | — | -364.0% | ||
| Q1 24 | — | -362.8% |
净利率
ATHR
OSRH
| Q4 25 | -382.9% | — | ||
| Q3 25 | — | -508.9% | ||
| Q2 25 | -293.7% | -460.2% | ||
| Q1 25 | -125.0% | -1496.5% | ||
| Q3 24 | — | -28.1% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -6.6% |
每股收益(稀释后)
ATHR
OSRH
| Q4 25 | $-0.11 | — | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $263.3K | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.4M | $134.2M |
| 总资产 | $4.0M | $177.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ATHR
OSRH
| Q4 25 | $263.3K | — | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $187.4K | $1.6M | ||
| Q1 25 | $179.2K | $1.6M | ||
| Q3 24 | — | $12.2K | ||
| Q2 24 | — | $119.1K | ||
| Q1 24 | — | $3.6K |
股东权益
ATHR
OSRH
| Q4 25 | $3.4M | — | ||
| Q3 25 | — | $134.2M | ||
| Q2 25 | $5.9M | $139.2M | ||
| Q1 25 | $-596.3K | $132.3M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-4.9M | ||
| Q1 24 | — | $-4.3M |
总资产
ATHR
OSRH
| Q4 25 | $4.0M | — | ||
| Q3 25 | — | $177.3M | ||
| Q2 25 | $6.5M | $185.4M | ||
| Q1 25 | $367.8K | $174.6M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $37.3M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-1.0M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -642.5% | — |
| 资本支出强度资本支出/营收 | 344.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ATHR
OSRH
| Q4 25 | $-1.0M | — | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | $-2.0M | $-482.6K | ||
| Q1 25 | — | $-64.1K | ||
| Q3 24 | — | $-686.5K | ||
| Q2 24 | — | $-483.2K | ||
| Q1 24 | — | $-498.8K |
自由现金流
ATHR
OSRH
| Q4 25 | $-2.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ATHR
OSRH
| Q4 25 | -642.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ATHR
OSRH
| Q4 25 | 344.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图